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iShares MSCI Pacific ex-Japan UCITS ETF USD Dist

EUNJ:GR
Xetra ETF
40.2500
EUR
0.3400
0.85%
As of 3:16 AM EST 2/22/2017
Open
39.9100
Day Range
39.8500 - 40.2500
Volume
0
Previous Close
39.9100
52Wk Range
30.2300 - 40.2500
1 Yr Return
31.69%
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Open
39.9100
Day Range
39.8500 - 40.2500
Volume
0
Previous Close
39.9100
52Wk Range
30.2300 - 40.2500
1 Yr Return
35.28%
YTD Return
10.53%
NAV (on 02/21/2017)
39.8189
Total Assets (m USD) (on 02/21/2017)
415.357
Inception Date
10/20/2009
Premium/Discount
0.23%
Average 52-Week Premium
-0.10%
Fund Managers
CORA O'DONEHOE
Last Dividend (on 01/12/2017)
0.2155
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.60%
3 Mo Return
11.05%
3 Yr Return
11.23%
5 Yr Return
8.99%

Top Fund Holdings

Name Position Value % of Fund
442.27 k 29.19 m 6.98
863.18 k 22.62 m 5.41
3.11 m 19.69 m 4.71
755.14 k 17.91 m 4.28
828.50 k 16.85 m 4.03
685.37 k 16.69 m 3.99
117.54 k 10.82 m 2.59
290.11 k 9.44 m 2.26
697.09 k 8.33 m 1.99
296.91 k 7.68 m 1.84
Profile
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI Pacific ex-Japan Index. The Index offers exposure to stocks from developed countries in the Pacific region excluding Japan. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel